$1.01 Billion is the total value of Brightworth's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,031,000 | – | 79,361 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $460,000 | – | 880 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $407,000 | – | 1,147 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $219,000 | – | 310 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 1,096 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $209,000 | – | 1,903 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,781 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $215,000 | – | 3,044 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $212,000 | – | 922 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $205,000 | – | 6,738 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,378 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 3,469 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2022 | 69.0% |
| ISHARES TR | 28 | Q3 2022 | 34.8% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2022 | 2.5% |
| ISHARES TR | 28 | Q3 2022 | 10.9% |
| JOHNSON & JOHNSON | 28 | Q3 2022 | 2.1% |
| ISHARES TR | 28 | Q3 2022 | 2.3% |
| STRYKER CORPORATION | 26 | Q3 2022 | 1.9% |
| Alphabet Inc Class C | 26 | Q3 2022 | 0.2% |
| Vanguard Total Stock Market | 25 | Q3 2022 | 7.5% |
| Diageo Plc New Adr | 25 | Q3 2022 | 1.4% |
View Brightworth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-22 |
View Brightworth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.